BGSF INC (BGSF) Stock Fundamental Analysis

NYSE:BGSF • US05601C1053

5.895 USD
-0.06 (-0.92%)
Last: Feb 26, 2026, 12:42 PM
Fundamental Rating

4

Overall BGSF gets a fundamental rating of 4 out of 10. We evaluated BGSF against 88 industry peers in the Professional Services industry. BGSF has a great financial health rating, but its profitability evaluates not so good. BGSF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year BGSF has reported negative net income.
  • BGSF had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BGSF reported negative net income in multiple years.
  • Of the past 5 years BGSF 4 years had a positive operating cash flow.
BGSF Yearly Net Income VS EBIT VS OCF VS FCFBGSF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • BGSF has a Return On Assets of -13.46%. This is in the lower half of the industry: BGSF underperforms 77.27% of its industry peers.
  • BGSF has a worse Return On Equity (-22.20%) than 72.73% of its industry peers.
Industry RankSector Rank
ROA -13.46%
ROE -22.2%
ROIC N/A
ROA(3y)1.7%
ROA(5y)3.14%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)N/A
ROIC(5y)N/A
BGSF Yearly ROA, ROE, ROICBGSF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • In the last couple of years the Operating Margin of BGSF has declined.
  • With a Gross Margin value of 33.96%, BGSF perfoms like the industry average, outperforming 48.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BGSF has remained more or less at the same level.
  • BGSF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.96%
OM growth 3Y-44.52%
OM growth 5Y-33.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
BGSF Yearly Profit, Operating, Gross MarginsBGSF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

7

2. Health

2.1 Basic Checks

  • BGSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BGSF has been increased compared to 1 year ago.
  • BGSF has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BGSF has an improved debt to assets ratio.
BGSF Yearly Shares OutstandingBGSF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
BGSF Yearly Total Debt VS Total AssetsBGSF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.33 indicates that BGSF is not in any danger for bankruptcy at the moment.
  • BGSF has a better Altman-Z score (3.33) than 67.05% of its industry peers.
  • BGSF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.33
ROIC/WACCN/A
WACC8.32%
BGSF Yearly LT Debt VS Equity VS FCFBGSF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • BGSF has a Current Ratio of 1.97. This is a normal value and indicates that BGSF is financially healthy and should not expect problems in meeting its short term obligations.
  • BGSF has a Current ratio of 1.97. This is in the better half of the industry: BGSF outperforms 69.32% of its industry peers.
  • BGSF has a Quick Ratio of 1.97. This is a normal value and indicates that BGSF is financially healthy and should not expect problems in meeting its short term obligations.
  • BGSF has a better Quick ratio (1.97) than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.97
BGSF Yearly Current Assets VS Current LiabilitesBGSF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2

3. Growth

3.1 Past

  • BGSF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -450.00%.
  • The Revenue for BGSF has decreased by -36.79% in the past year. This is quite bad
  • The Revenue has been growing slightly by 4.39% on average over the past years.
EPS 1Y (TTM)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.57%
Revenue 1Y (TTM)-36.79%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-62.22%

3.2 Future

  • Based on estimates for the next years, BGSF will show a very strong growth in Earnings Per Share. The EPS will grow by 26.57% on average per year.
  • Based on estimates for the next years, BGSF will show a very negative growth in Revenue. The Revenue will decrease by -41.07% on average per year.
EPS Next Y-113.95%
EPS Next 2Y26.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-66.33%
Revenue Next 2Y-41.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BGSF Yearly Revenue VS EstimatesBGSF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
BGSF Yearly EPS VS EstimatesBGSF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 1.5

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BGSF. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BGSF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BGSF Price Earnings VS Forward Price EarningsBGSF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BGSF is valued a bit more expensive than 68.18% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BGSF.
Industry RankSector Rank
P/FCF 55.16
EV/EBITDA 147.23
BGSF Per share dataBGSF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • BGSF's earnings are expected to grow with 26.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.57%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 31.80%, BGSF is a good candidate for dividend investing.
  • BGSF's Dividend Yield is rather good when compared to the industry average which is at 1.67. BGSF pays more dividend than 100.00% of the companies in the same industry.
  • BGSF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 31.8%

5.2 History

  • The dividend of BGSF decreases each year by -31.61%.
  • BGSF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-31.61%
Div Incr Years0
Div Non Decr Years0
BGSF Yearly Dividends per shareBGSF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y26.57%
EPS Next 3YN/A
BGSF Yearly Income VS Free CF VS DividendBGSF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

BGSF INC

NYSE:BGSF (2/26/2026, 12:42:46 PM)

5.895

-0.06 (-0.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-07
Earnings (Next)03-11
Inst Owners27.73%
Inst Owner Change-8.14%
Ins Owners4.06%
Ins Owner Change3.58%
Market Cap66.02M
Revenue(TTM)178.04M
Net Income(TTM)-11.25M
Analysts85.71
Price Target10.71 (81.68%)
Short Float %1.7%
Short Ratio3.96
Dividend
Industry RankSector Rank
Dividend Yield 31.8%
Yearly Dividend0.15
Dividend Growth(5Y)-31.61%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.69%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.42%
EPS beat(4)1
Avg EPS beat(4)-27.72%
Min EPS beat(4)-145.1%
Max EPS beat(4)37.61%
EPS beat(8)2
Avg EPS beat(8)-61.98%
EPS beat(12)4
Avg EPS beat(12)28.72%
EPS beat(16)8
Avg EPS beat(16)35.13%
Revenue beat(2)2
Avg Revenue beat(2)19.66%
Min Revenue beat(2)3.4%
Max Revenue beat(2)35.92%
Revenue beat(4)2
Avg Revenue beat(4)6.92%
Min Revenue beat(4)-6.65%
Max Revenue beat(4)35.92%
Revenue beat(8)2
Avg Revenue beat(8)0.51%
Revenue beat(12)3
Avg Revenue beat(12)0.43%
Revenue beat(16)6
Avg Revenue beat(16)-2.67%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.37
P/FCF 55.16
P/OCF 41.55
P/B 1.3
P/tB 1.42
EV/EBITDA 147.23
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.11
FCFY1.81%
OCF(TTM)0.14
OCFY2.41%
SpS15.9
BVpS4.53
TBVpS4.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.46%
ROE -22.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.96%
FCFM 0.67%
ROA(3y)1.7%
ROA(5y)3.14%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.81%
ROCE(5y)9.06%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-44.52%
OM growth 5Y-33.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
F-Score5
Asset Turnover2.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 11.88%
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion 918.5%
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.97
Altman-Z 3.33
F-Score5
WACC8.32%
ROIC/WACCN/A
Cap/Depr(3y)64.81%
Cap/Depr(5y)64.81%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.57%
EPS Next Y-113.95%
EPS Next 2Y26.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.79%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-62.22%
Revenue Next Year-66.33%
Revenue Next 2Y-41.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-172.36%
EBIT growth 3Y-42.04%
EBIT growth 5Y-30.19%
EBIT Next Year-507.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.63%
FCF growth 3Y87.31%
FCF growth 5Y7.66%
OCF growth 1Y-89.94%
OCF growth 3Y54.12%
OCF growth 5Y6.31%

BGSF INC / BGSF FAQ

What is the ChartMill fundamental rating of BGSF INC (BGSF) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BGSF.


What is the valuation status for BGSF stock?

ChartMill assigns a valuation rating of 1 / 10 to BGSF INC (BGSF). This can be considered as Overvalued.


What is the profitability of BGSF stock?

BGSF INC (BGSF) has a profitability rating of 2 / 10.


How financially healthy is BGSF INC?

The financial health rating of BGSF INC (BGSF) is 7 / 10.